Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VNQ
158
HOLDINGS
15%
ALSO IN DESK
DESK
26
HOLDINGS
83%
ALSO IN VNQ
SECTOR DRIFT (VNQ minus DESK)
OVERLAPPING HOLDINGS
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| Company | Weight in VNQ |
Weight in DESK |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 8.3% | 4.4% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.3% | 4.6% | 4.3% |
|
REALTY INCOME CORP | 3.8% | 4.7% | 3.8% |
|
WP CAREY INC | 1.0% | 3.2% | 1.0% |
|
KIMCO REALTY CORP | 1.0% | 2.7% | 1.0% |
VNQ Overweight Relative to DESK
|
WELLTOWER, INC. | 8.5% |
|
EQUINIX INC | 5.4% |
|
AMERICAN TOWER CORP-CL A | 5.3% |
|
PROLOGIS INC | 3.9% |
|
DIGITAL REALTY TRUST INC | 3.8% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
PUBLIC STORAGE | 3.0% |
|
VENTAS INC | 2.5% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
EXTRA SPACE STORAGE INC | 2.0% |
VNQ Underweight Relative to DESK
|
COUSINS PROPERTIES INC | -9.6% |
|
BOSTON PROPERTIES INC | -9.0% |
|
VORNADO REALTY TRUST | -9.0% |
|
CORPORATE OFFICE PROPERTIES | -7.9% |
|
KILROY REALTY CORP | -7.5% |
|
SL GREEN REALTY CORP | -4.7% |
|
HIGHWOODS PROPERTIES INC | -4.5% |
|
DOUGLAS EMMETT INC | -3.6% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.4% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -3.0% |